History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 50,000 +0 0.00% 60,000
2025-10-13 2025-10-09 1.220 50,000 +0 0.00% 61,000
2025-10-10 2025-10-08 1.200 50,000 +0 0.00% 60,000
2025-10-09 2025-10-06 1.230 50,000 +0 0.00% 61,500
2025-10-08 2025-10-03 1.250 50,000 +0 0.00% 62,500
2025-10-06 2025-10-02 1.260 50,000 +0 0.00% 63,000
2025-10-03 2025-09-30 1.320 50,000 +20,000 0.00% 66,000
2025-10-02 2025-09-29 1.270 30,000 +20,000 0.00% 38,100
2025-08-15 2025-08-13 1.400 10,000 -10,000 0.00% 14,000
2025-08-14 2025-08-12 1.390 20,000 -60,000 0.00% 27,800
2025-08-13 2025-08-11 1.260 80,000 -60,000 0.00% 100,800
2025-08-11 2025-08-07 1.170 140,000 +30,000 0.00% 163,800
2025-08-04 2025-07-31 1.190 110,000 +20,000 0.00% 130,900
2025-07-31 2025-07-29 1.240 90,000 +20,000 0.00% 111,600
2025-07-29 2025-07-25 1.260 70,000 +30,000 0.00% 88,200
2025-07-28 2025-07-24 1.300 40,000 -20,000 0.00% 52,000
2025-07-25 2025-07-23 1.270 60,000 -20,000 0.00% 76,200
2025-07-23 2025-07-21 1.240 80,000 -30,000 0.00% 99,200
2025-07-22 2025-07-18 1.210 110,000 -30,000 0.00% 133,100
2025-07-21 2025-07-17 1.200 140,000 +30,000 0.00% 168,000
2025-07-18 2025-07-16 1.230 110,000 -30,000 0.00% 135,300
2025-07-17 2025-07-15 1.200 140,000 +60,000 0.00% 168,000
2025-07-16 2025-07-14 1.240 80,000 -30,000 0.00% 99,200
2025-07-15 2025-07-11 1.180 110,000 -30,000 0.00% 129,800
2025-06-19 2025-06-17 1.090 140,000 -10,000 0.00% 152,600
2025-06-18 2025-06-16 1.120 150,000 -30,000 0.00% 168,000
2025-06-17 2025-06-13 1.133 180,000 +30,000 0.00% 204,023
2025-06-16 2025-06-12 1.174 150,000 +1,781 0.00% 176,091
2025-06-13 2025-06-11 1.154 148,219 -39,525 0.00% 171,000
2025-06-11 2025-06-09 1.123 187,744 +69,169 0.00% 210,900
2025-06-06 2025-06-04 1.184 118,575 -88,931 0.00% 140,400
2025-06-05 2025-06-03 1.113 207,506 -41,502 0.00% 231,000
2025-06-03 2025-05-30 1.093 249,008 +41,502 0.00% 272,161
2025-05-30 2025-05-28 1.103 207,506 -39,525 0.00% 228,900
2025-04-24 2025-04-22 1.073 247,031 +39,525 0.00% 265,000
2025-04-17 2025-04-15 1.113 207,506 +39,525 0.00% 231,000
2025-04-16 2025-04-14 1.164 167,981 -39,525 0.00% 195,500
2025-04-11 2025-04-09 1.103 207,506 -39,525 0.00% 228,900
2025-04-08 2025-04-03 1.083 247,031 +39,525 0.00% 267,500
2025-04-07 2025-04-02 1.093 207,506 -39,525 0.00% 226,800
2025-04-02 2025-03-31 1.103 247,031 +39,525 0.00% 272,500
2025-03-31 2025-03-27 1.144 207,506 -9,882 0.00% 237,300
2025-03-28 2025-03-26 1.154 217,388 +49,407 0.00% 250,801
2025-03-27 2025-03-25 1.174 167,981 -49,407 0.00% 197,200
2025-03-26 2025-03-24 1.133 217,388 +23,715 0.00% 246,401
2025-03-24 2025-03-20 1.164 193,673 -13,833 0.00% 225,401
2025-03-20 2025-03-18 1.194 207,506 +39,525 0.00% 247,800
2025-03-18 2025-03-14 1.194 167,981 -79,050 0.00% 200,600
2025-03-14 2025-03-12 1.144 247,031 +39,525 0.00% 282,500
2025-03-13 2025-03-11 1.154 207,506 -29,644 0.00% 239,400
2025-03-11 2025-03-07 1.103 237,150 +29,644 0.00% 261,600
2025-03-10 2025-03-06 1.154 207,506 +39,525 0.00% 239,400
2025-03-07 2025-03-05 1.174 167,981 -39,525 0.00% 197,200
2025-03-06 2025-03-04 1.144 207,506 +39,525 0.00% 237,300
2025-03-05 2025-03-03 1.164 167,981 -29,644 0.00% 195,500
2025-03-04 2025-02-28 1.113 197,625 +29,644 0.00% 220,000
2025-03-03 2025-02-27 1.154 167,981 -69,169 0.00% 193,800
2025-02-28 2025-02-26 1.073 237,150 -9,881 0.00% 254,400
2025-02-27 2025-02-25 1.073 247,031 +39,525 0.00% 265,000
2025-02-26 2025-02-24 1.083 207,506 -19,763 0.00% 224,700
2025-02-25 2025-02-21 1.063 227,269 -29,644 0.00% 241,500
2025-02-24 2025-02-20 1.073 256,913 +29,644 0.00% 275,601
2025-02-18 2025-02-14 1.022 227,269 -39,525 0.00% 232,300
2025-02-17 2025-02-13 0.992 266,794 +39,525 0.00% 264,600
2025-02-14 2025-02-12 1.002 227,269 -49,406 0.00% 227,700
2025-02-13 2025-02-11 0.982 276,675 +49,406 0.00% 271,600
2025-02-11 2025-02-07 0.921 227,269 -39,525 0.00% 209,300
2025-02-10 2025-02-06 0.931 266,794 +39,525 0.00% 248,400
2025-02-07 2025-02-05 0.941 227,269 -39,525 0.00% 213,900
2025-02-04 2025-01-28 0.921 266,794 -49,406 0.00% 245,700
2025-01-22 2025-01-20 0.860 316,200 -29,644 0.00% 272,000
2025-01-10 2025-01-08 0.850 345,844 +29,644 0.00% 294,000
2025-01-07 2025-01-03 0.891 316,200 +49,406 0.00% 281,600
2025-01-03 2024-12-31 0.931 266,794 -49,406 0.00% 248,400
2024-12-27 2024-12-20 0.921 316,200 -9,881 0.00% 291,200
2024-12-19 2024-12-17 0.911 326,081 -49,407 0.00% 297,000
2024-12-18 2024-12-16 0.901 375,488 -9,881 0.00% 338,200
2024-12-17 2024-12-13 0.901 385,369 +29,644 0.00% 347,100
2024-12-13 2024-12-11 0.911 355,725 -79,050 0.00% 324,000
2024-12-06 2024-12-04 0.860 434,775 +29,644 0.01% 374,000
2024-12-05 2024-12-03 0.880 405,131 -29,644 0.01% 356,700
2024-11-18 2024-11-14 0.860 434,775 +29,644 0.01% 374,000
2024-11-15 2024-11-13 0.891 405,131 -29,644 0.01% 360,800
2024-11-14 2024-11-12 0.880 434,775 +29,644 0.01% 382,800
2024-11-12 2024-11-08 0.891 405,131 +49,406 0.01% 360,800
2024-11-08 2024-11-06 0.880 355,725 -49,406 0.00% 313,200
2024-11-07 2024-11-05 0.880 405,131 -22,727 0.01% 356,700
2024-11-06 2024-11-04 0.870 427,858 -6,917 0.01% 372,380
2024-11-04 2024-10-31 0.830 434,775 +29,644 0.01% 360,800
2024-10-31 2024-10-29 0.870 405,131 +49,406 0.01% 352,600
2024-10-30 2024-10-28 0.891 355,725 -29,644 0.00% 316,800
2024-10-28 2024-10-24 0.860 385,369 +29,644 0.00% 331,500
2024-10-24 2024-10-22 0.880 355,725 -29,644 0.00% 313,200
2024-10-15 2024-10-10 0.880 385,369 +29,644 0.00% 339,300
2024-10-10 2024-10-08 0.891 355,725 +69,169 0.00% 316,800
2024-10-09 2024-10-07 1.032 286,556 -29,644 0.00% 295,800
2024-10-07 2024-10-03 0.931 316,200 +39,525 0.00% 294,400
2024-10-04 2024-10-02 1.042 276,675 +9,881 0.00% 288,400
2024-10-03 2024-09-30 0.992 266,794 -39,525 0.00% 264,600
2024-09-30 2024-09-26 0.810 306,319 -39,525 0.00% 248,000
2024-09-27 2024-09-25 0.759 345,844 +39,525 0.00% 262,500
2024-08-14 2024-08-12 0.648 306,319 -49,406 0.00% 198,400
2024-06-14 2024-06-12 0.724 355,725 +2,510 0.00% 257,417
2024-05-31 2024-05-29 0.815 353,215 +78,493 0.00% 288,000
2024-05-30 2024-05-28 0.826 274,722 -78,493 0.00% 226,800
2024-05-29 2024-05-27 0.795 353,215 -39,246 0.00% 280,800
2024-05-28 2024-05-24 0.764 392,461 -39,246 0.01% 300,000
2024-03-21 2024-03-19 0.703 431,707 -39,246 0.01% 303,600
2024-03-15 2024-03-13 0.683 470,953 +39,246 0.01% 321,600
2023-12-01 2023-11-29 0.775 431,707 +39,246 0.01% 334,400
2023-11-07 2023-11-03 0.846 392,461 -29,434 0.01% 332,000
2023-11-03 2023-11-01 0.805 421,895 +29,434 0.01% 339,700
2023-10-20 2023-10-18 0.805 392,461 -10,792 0.01% 316,000
2023-08-28 2023-08-24 0.734 403,253 +10,792 0.01% 295,920
2023-08-23 2023-08-21 0.754 392,461 -29,434 0.01% 296,000
2023-06-09 2023-06-07 0.923 421,895 +29,434 0.01% 389,554
2023-06-08 2023-06-06 0.934 392,461 +6,906 0.01% 366,448
2023-05-04 2023-05-02 1.017 385,555 +28,917 0.01% 392,000
2023-03-24 2023-03-22 1.141 356,638 -19,278 0.00% 406,999
2023-03-10 2023-03-08 1.131 375,916 +19,278 0.00% 425,100
2023-02-24 2023-02-22 1.193 356,638 +38,555 0.00% 425,499
2023-02-15 2023-02-13 1.214 318,083 -38,555 0.00% 386,100
2023-02-14 2023-02-10 1.162 356,638 +38,555 0.00% 414,399
2023-02-08 2023-02-06 1.203 318,083 +38,556 0.00% 382,800
2023-02-06 2023-02-02 1.245 279,527 -38,556 0.00% 347,999
2023-02-02 2023-01-31 1.152 318,083 -28,917 0.00% 366,300
2023-01-30 2023-01-26 1.079 347,000 +28,917 0.00% 374,400
2023-01-18 2023-01-16 1.058 318,083 -28,917 0.00% 336,600
2023-01-17 2023-01-13 1.058 347,000 +28,917 0.00% 367,200
2022-12-30 2022-12-28 1.037 318,083 -28,917 0.00% 330,000
2022-12-20 2022-12-16 0.996 347,000 +28,917 0.00% 345,600
2022-12-19 2022-12-15 1.006 318,083 -115,667 0.00% 320,100
2022-12-16 2022-12-14 1.048 433,750 +115,667 0.01% 454,501
2022-11-30 2022-11-28 0.975 318,083 -28,917 0.00% 310,200
2022-11-15 2022-11-11 0.913 347,000 -28,916 0.00% 316,800
2022-11-14 2022-11-10 0.892 375,916 +28,916 0.00% 335,400
2022-11-09 2022-11-07 0.944 347,000 -28,916 0.00% 327,600
2022-10-19 2022-10-17 0.892 375,916 +28,916 0.00% 335,400
2022-10-13 2022-10-11 0.913 347,000 -28,916 0.00% 316,800
2022-10-12 2022-10-10 0.913 375,916 +28,916 0.00% 343,200
2022-07-26 2022-07-22 1.131 347,000 -28,916 0.00% 392,400
2022-07-18 2022-07-14 1.152 375,916 -28,917 0.00% 432,900
2022-07-04 2022-06-29 1.224 404,833 +28,917 0.01% 495,600
2022-06-15 2022-06-13 1.131 375,916 -28,917 0.00% 425,100
2022-06-10 2022-06-08 1.246 404,833 +10,592 0.01% 504,602
2022-06-07 2022-06-02 1.225 394,241 -28,161 0.01% 482,999
2022-06-02 2022-05-31 1.204 422,402 -46,933 0.01% 508,500
2022-05-23 2022-05-19 1.172 469,335 +46,933 0.01% 550,000
2022-05-20 2022-05-18 1.204 422,402 +56,321 0.01% 508,500
2022-05-19 2022-05-17 1.278 366,081 -375,468 0.00% 468,000
2022-05-18 2022-05-16 1.246 741,549 +356,694 0.01% 924,299
2022-05-06 2022-05-04 1.214 384,855 +18,774 0.01% 467,400
2022-04-11 2022-04-07 1.342 366,081 +28,160 0.00% 491,399
2022-03-30 2022-03-28 1.396 337,921 +28,160 0.00% 471,600
2022-03-22 2022-03-18 1.406 309,761 -28,160 0.00% 435,600
2022-03-17 2022-03-15 1.193 337,921 +28,160 0.00% 403,200
2022-02-16 2022-02-14 1.481 309,761 -28,160 0.00% 458,700
2022-01-28 2022-01-26 1.438 337,921 -28,160 0.00% 486,000
2022-01-21 2022-01-19 1.481 366,081 -28,160 0.00% 542,099
2022-01-17 2022-01-13 1.502 394,241 -1,878 0.01% 592,199
2022-01-06 2022-01-04 1.428 396,119 +1,878 0.01% 565,480
2021-11-16 2021-11-12 1.470 394,241 +28,160 0.01% 579,599
2021-11-15 2021-11-11 1.534 366,081 +28,160 0.01% 561,599
2021-11-12 2021-11-10 1.598 337,921 -28,160 0.01% 540,000
2021-11-02 2021-10-29 1.566 366,081 -28,160 0.01% 573,299
2021-11-01 2021-10-28 1.534 394,241 +28,160 0.01% 604,799
2021-10-27 2021-10-25 1.609 366,081 -17,835 0.01% 588,899
2021-10-22 2021-10-20 1.705 383,916 +74,155 0.01% 654,400
2021-10-21 2021-10-19 1.779 309,761 -65,707 0.00% 551,100
2021-10-20 2021-10-18 1.545 375,468 +28,160 0.01% 580,000
2021-10-19 2021-10-15 1.566 347,308 -28,160 0.01% 543,900
2021-10-15 2021-10-11 1.566 375,468 +28,160 0.01% 588,000
2021-09-07 2021-09-03 1.641 347,308 -28,160 0.01% 569,800
2021-09-06 2021-09-02 1.598 375,468 +28,160 0.01% 600,000
2021-08-30 2021-08-26 1.577 347,308 -33,792 0.01% 547,600
2021-08-27 2021-08-25 1.609 381,100 -3,755 0.01% 613,060
2021-08-25 2021-08-23 1.406 384,855 -18,773 0.01% 541,200
2021-08-17 2021-08-13 1.523 403,628 +18,773 0.01% 614,900
2021-08-06 2021-08-04 1.523 384,855 +37,547 0.01% 586,300
2021-07-26 2021-07-22 1.651 347,308 -18,773 0.01% 573,500
2021-07-23 2021-07-21 1.630 366,081 +18,773 0.01% 596,699
2021-07-21 2021-07-19 1.694 347,308 +37,547 0.01% 588,300
2021-07-20 2021-07-16 1.747 309,761 +37,547 0.00% 541,200
2021-07-19 2021-07-15 1.790 272,214 +37,546 0.00% 487,199
2021-07-16 2021-07-14 1.854 234,668 +37,547 0.00% 435,001
2021-07-14 2021-07-12 1.864 197,121 -56,320 0.00% 367,500
2021-07-12 2021-07-08 1.736 253,441 +56,320 0.00% 440,100
2021-07-09 2021-07-07 1.854 197,121 +37,547 0.00% 365,400
2021-07-08 2021-07-06 1.950 159,574 -9,387 0.00% 311,100
2021-07-07 2021-07-05 1.896 168,961 +9,387 0.00% 320,401
2021-07-06 2021-07-02 1.854 159,574 +56,320 0.00% 295,800
2021-07-05 2021-06-30 1.832 103,254 -31,915 0.00% 189,201
2021-06-30 2021-06-28 1.736 135,169 +31,915 0.00% 234,721
2021-06-11 2021-06-09 1.896 103,254 +18,774 0.00% 195,801
2021-06-04 2021-06-02 2.082 84,480 +1,069 0.00% 175,926
2021-06-01 2021-05-28 2.158 83,411 +55,607 0.00% 180,000
2021-05-31 2021-05-27 2.298 27,804 -37,071 0.00% 63,901
2021-05-27 2021-05-25 2.244 64,875 +18,535 0.00% 145,599
2021-05-25 2021-05-21 2.234 46,340 +37,072 0.00% 103,501
2021-03-25 2021-03-23 2.395 9,268 -4,634 0.00% 22,200
2021-03-24 2021-03-22 2.492 13,902 +4,634 0.00% 34,650
2021-03-12 2021-03-10 2.320 9,268 -12,048 0.00% 21,500
2021-03-03 2021-03-01 2.859 21,316 +9,268 0.00% 60,950
2021-02-25 2021-02-23 2.892 12,048 +2,780 0.00% 34,839
2021-02-10 2021-02-08 2.849 9,268 -7,414 0.00% 26,400
2021-02-02 2021-01-29 2.697 16,682 -31,511 0.00% 44,999
2021-02-01 2021-01-28 2.644 48,193 -9,268 0.00% 127,400
2021-01-28 2021-01-26 2.762 57,461 +4,634 0.00% 158,720
2021-01-27 2021-01-25 2.956 52,827 +6,487 0.00% 156,180
2021-01-26 2021-01-22 3.021 46,340 +12,049 0.00% 140,001
2021-01-25 2021-01-21 3.194 34,291 +17,609 0.00% 109,519
2021-01-21 2021-01-19 2.946 16,682 +7,414 0.00% 49,139
2020-08-11 2020-08-07 1.219 9,268 -18,536 0.00% 11,300
2020-08-04 2020-07-31 1.155 27,804 -18,536 0.00% 32,100
2020-08-03 2020-07-30 1.144 46,340 +18,536 0.00% 53,001
2020-07-31 2020-07-29 1.165 27,804 +18,536 0.00% 32,400
2020-06-16 2020-06-12 1.047 9,268 -18,536 0.00% 9,700
2020-06-15 2020-06-11 1.047 27,804 +18,536 0.00% 29,100
2019-12-03 2019-11-29 1.241 9,268 -2,780 0.00% 11,500
2019-03-28 2019-03-26 1.155 12,048 -31,511 0.00% 13,910
2019-03-27 2019-03-25 1.176 43,559 +31,511 0.00% 51,230
2019-03-26 2019-03-22 1.101 12,048 -25,024 0.00% 13,260
2019-03-19 2019-03-15 1.155 37,072 -197,406 0.00% 42,800
2019-03-18 2019-03-14 1.198 234,478 +64,875 0.00% 280,830
2019-03-13 2019-03-11 1.262 169,603 +27,804 0.00% 214,111
2019-03-12 2019-03-08 1.262 141,799 +37,072 0.00% 179,010
2019-03-06 2019-03-04 1.316 104,727 +92,679 0.00% 137,860
2019-03-05 2019-03-01 1.360 12,048 -111,215 0.00% 16,380
2019-02-25 2019-02-21 1.252 123,263 +111,215 0.00% 154,280
2016-12-21 2016-12-19 1.942 12,048 -18,536 0.00% 23,399
2016-12-01 2016-11-29 2.298 30,584 +18,536 0.00% 70,290
2015-06-10 2015-06-08 3.165 12,048 +54 0.00% 38,132
2014-09-25 2014-09-23 4.238 11,994 +2,768 0.00% 50,831
2014-07-15 2014-07-11 3.772 9,226 -4,613 0.00% 34,800
2014-04-25 2014-04-23 3.924 13,839 -13,839 0.00% 54,300
2014-03-25 2014-03-21 3.804 27,678 -922 0.00% 105,301
2014-03-14 2014-03-12 3.826 28,600 -46,130 0.00% 109,429
2014-03-11 2014-03-07 3.956 74,730 +46,130 0.00% 295,650
2014-02-25 2014-02-21 4.238 28,600 +9,226 0.00% 121,208
2014-02-19 2014-02-17 4.260 19,374 +9,225 0.00% 82,528
2014-02-17 2014-02-13 4.346 10,149 -9,225 0.00% 44,112
2014-02-14 2014-02-12 4.346 19,374 -9,226 0.00% 84,208
2014-02-12 2014-02-10 4.238 28,600 -9,226 0.00% 121,208
2014-02-07 2014-02-05 3.902 37,826 +9,226 0.00% 147,599
2014-01-21 2014-01-17 4.141 28,600 +9,226 0.00% 118,418
2014-01-14 2014-01-10 4.195 19,374 +9,225 0.00% 81,268
2014-01-03 2013-12-31 4.552 10,149 -9,225 0.00% 46,202
2013-12-18 2013-12-16 4.455 19,374 +9,225 0.00% 86,308
2013-11-08 2013-11-06 4.227 10,149 +9,226 0.00% 42,902
2013-10-09 2013-10-07 3.653 923 -18,451 0.00% 3,371
2013-09-24 2013-09-19 2.959 19,374 -18,452 0.00% 57,329
2013-09-18 2013-09-16 3.046 37,826 +18,452 0.00% 115,209
2013-09-04 2013-09-02 2.872 19,374 -12,917 0.00% 55,649
2013-07-31 2013-07-29 2.558 32,291 +12,917 0.00% 82,601
2011-02-07 2011-01-31 3.078 19,374 -1,846 0.00% 59,639
2010-12-20 2010-12-16 2.677 21,220 -18,452 0.00% 56,811
2010-12-07 2010-12-03 2.688 39,672 +18,452 0.00% 106,641
2010-11-30 2010-11-26 2.721 21,220 0.00% 57,731

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